Bank of New York Mellon BNY
NYSE BNY
$145.39 +1.48 (+1.03%)
At close: Oct 2, 2026 · 4:00 PM EDT

Bank of New York Mellon (BNY) Other Working Capital Changes (2012 - 2026)

Updated

Bank of New York Mellon (BNY) posted Other Working Capital Changes of $319 million for Q2 2026, compared with -$714 million a year earlier.

Analysis

Bank of New York Mellon (BNY) Other Working Capital Changes (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Bank of New York Mellon was $773 million; for FY2025, it was -$1.8 billion.

  • In prior years, Bank of New York Mellon's Other Working Capital Changes was $188 million in FY2024 (-61.6%), $489 million in FY2023 (-79.5%), $2.38 billion in FY2022 and -$905 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$3.06 billion in Q1 2025 to a high of $2.69 billion in Q3 2023 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$1.53 billion (Q1 2026), $1.16 billion (Q4 2025) and $824 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Robinhood Markets 101.35 Bn 82.45 Bn -
2 Bank of New York Mellon 98.65 Bn 38.02 Bn -
3 Cme 94.54 Bn 94.54 Bn -
4 Intercontinental Exchange 84.23 Bn 78.04 Bn -
5 Nasdaq 50.77 Bn 48.20 Bn 1.50 Bn
6 State Street 48.31 Bn 48.31 Bn -
7 Interactive Brokers 39.79 Bn 33.24 Bn -
8 Northern Trust 31.37 Bn 31.37 Bn -
9 Cboe Global Markets 28.34 Bn 20.00 Bn 731.60 Mn
10 LPL Financial Holdings 24.92 Bn 20.24 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 319.00 Mn
Mar 31, 2026 -1.53 Bn
Dec 31, 2025 1.16 Bn
Sep 30, 2025 824.00 Mn
Jun 30, 2025 -714.00 Mn
Mar 31, 2025 -3.06 Bn
Dec 31, 2024 1.43 Bn
Sep 30, 2024 -67.00 Mn
Jun 30, 2024 -228.00 Mn
Mar 31, 2024 -948.00 Mn
Dec 31, 2023 -2.12 Bn
Sep 30, 2023 2.69 Bn
Jun 30, 2023 471.00 Mn
Mar 31, 2023 -559.00 Mn
Dec 31, 2022 1.41 Bn
Sep 30, 2022 1.97 Bn
Jun 30, 2022 -935.00 Mn
Mar 31, 2022 -65.00 Mn
Dec 31, 2021 254.00 Mn
Sep 30, 2021 2.34 Bn
API Access

Bank of New York Mellon Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BNY&period=max&api_key=YOUR_API_KEY